Secure Trust Bank PLC Holding(s) in Company (4050L)
September 30 2016 - 11:31AM
UK Regulatory
TIDMSTB
RNS Number : 4050L
Secure Trust Bank PLC
30 September 2016
Secure Trust Bank PLC
30 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Secure Trust Bank PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ----------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- ------
An acquisition or disposal of qualifying financial instruments No
which may result in the acquisition of shares already
issued to which voting rights are attached
----------------------------------------------------------------- ------
An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Invesco Limited
to the notification obligation:
------------------------------------- ------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------- ------------------
5. Date of the transaction and date 29 September 2016
on which the threshold is crossed
or reached:
------------------------------------- ------------------
6. Date on which issuer notified: 30 September 2016
------------------------------------- ------------------
7. Threshold(s) that is/are crossed
or
reached: 10%
------------------------------------- ------------------
8. Notified details:
--------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- ---------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
----------------- ---------- ---------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------------- ---------- ---------- ----------- ------- ---------- --------- ----------
GB00B6TKHP66Ord
40p shares 1,813,808 1,813,808 1,831,308 10.06%
----------------- ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,831,308 10.06%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Invesco Asset Management Limited - 1,831,308
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------ ----------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----------------
13. Additional information:
------------------------------- ----------------
14. Contact name: Philippa Holmes
------------------------------- ----------------
15. Contact telephone number: 01491 417 447
------------------------------- ----------------
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
----------------------------------------------------------------------------
Full name
(including legal form of legal entities)
------------------------------------------- -------------------------------
Contact address
(registered office for legal entities)
------------------------------------------- -------------------------------
Phone number & email
------------------------------------------- -------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------------
Full name Invesco (UK) Limited
------------------------------------------- -------------------------------
Contact address Perpetual Park, Perpetual
Park Drive, Henley-on-Thames.
Oxon. RG9 1HH
------------------------------------------- -------------------------------
Phone number & email 01491 417 000
------------------------------------------- -------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- -------------------------------
C: Additional information
----------------------------------------------------------------------------
There are no shares held as treasury shares.
The total number of voting rights in Secure Trust Bank PLC is
18,191,894.
Secure Trust Bank PLC
A.J. Karter, Company Secretary
+44 207 012 2400
30 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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